Case File
efta-efta01458796DOJ Data Set 10CorrespondenceEFTA Document EFTA01458796
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Unknown
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DOJ Data Set 10
Reference
efta-efta01458796
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09 tfor 2015
Page
3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap Hybrid
db Ticket
Counterparty
Ref. Entity
Put! Call
Expiry Date
Not Amt
Not.Ccy
Not Amt 2
Not.Ccy2
Stnke Price
PATM(USD)
612676
SOUTHERN
TWTR N
Cl i ,ri 7/c
FINANCIAL. LLC
USI)
31 3400
30681684
Subtotal.
3i% 816 84
FX • MY
Settlement
DealGroupID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
Not.Ccy
1
Not Amt 2
Not.Ccy
2
DEIPays DBReceives
BuySell
MTM(USD)
525035553/
2:: it i•-c'i
-(III';-
33-Oct-2015
02-Aug-2016
04.Aug-2016
1110116315
It 540,4CO,0O3 00
234,::: r- 7.
Subtotal
133 Act 63
Statement ID : 182298_2015110620151109_1
Total:
(1,133,863.70)
The valuation Information set forth in this statement Is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0118878
SDNY_GM_00265062
EFTA01458796
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv6
2::Phone
5035553SWIFT/BIC
SOUTHERNForum Discussions
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